| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,440000 | 19/12/2025 | 1,50% | 10,97% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,076161 | 19/12/2025 | 1,50% | 16,45% | ** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,084939 | 17/12/2025 | 1,50% | · | ND |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.027,070456 | 18/12/2025 | 1,50% | 7,44% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 151,867486 | 19/12/2025 | 1,50% | 22,84% | ** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,860000 | 19/12/2025 | 1,50% | 20,91% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 9,021857 | 18/12/2025 | 1,50% | 7,64% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,495550 | 17/12/2025 | 1,50% | 6,61% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,030000 | 19/12/2025 | 1,49% | -4,68% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.767,320000 | 18/12/2025 | 1,49% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,149700 | 18/12/2025 | 1,49% | 7,09% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,317600 | 18/12/2025 | 1,49% | 8,48% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,930000 | 18/12/2025 | 1,49% | 9,08% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 637,140000 | 18/12/2025 | 1,49% | 25,90% | ** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,174000 | 19/12/2025 | 1,49% | 7,93% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,017760 | 19/12/2025 | 1,49% | 58,11% | ***** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.370,893101 | 19/12/2025 | 1,49% | 25,33% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,208700 | 19/12/2025 | 1,49% | 17,51% | ** |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,255875 | 18/12/2025 | 1,49% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,880000 | 19/12/2025 | 1,49% | 1,49% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.068,814123 | 19/12/2025 | 1,49% | 12,88% | *** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,490000 | 19/12/2025 | 1,49% | 8,36% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,561644 | 19/12/2025 | 1,49% | 17,56% | **** |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,131224 | 19/12/2025 | 1,49% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,450820 | 19/12/2025 | 1,49% | 4,59% | * |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 62,728398 | 19/12/2025 | 1,49% | 35,68% | *** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 45,100000 | 19/12/2025 | 1,49% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 140,671966 | 19/12/2025 | 1,49% | 35,14% | ***** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 30,002561 | 19/12/2025 | 1,49% | 57,53% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 104,830000 | 19/12/2025 | 1,48% | 4,03% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,385512 | 18/12/2025 | 1,48% | 15,23% | ND |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,943331 | 19/12/2025 | 1,48% | -10,63% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,943332 | 19/12/2025 | 1,48% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 118,210000 | 19/12/2025 | 1,48% | 11,62% | *** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,310000 | 19/12/2025 | 1,48% | 1,84% | ** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,620000 | 12/11/2025 | 1,48% | 6,22% | * |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,130000 | 12/11/2025 | 1,48% | 6,05% | * |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 365,267162 | 19/12/2025 | 1,48% | 53,93% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,759221 | 19/12/2025 | 1,48% | 2,91% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 405,190000 | 19/12/2025 | 1,48% | 110,17% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,590600 | 19/12/2025 | 1,48% | 22,14% | *** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 949,810000 | 19/12/2025 | 1,48% | 7,78% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,400000 | 19/12/2025 | 1,48% | 42,93% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,939378 | 19/12/2025 | 1,48% | 9,45% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,910000 | 19/12/2025 | 1,48% | 1,37% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,321168 | 18/12/2025 | 1,48% | 13,33% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 50,158546 | 18/12/2025 | 1,48% | 94,61% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,864400 | 19/12/2025 | 1,48% | -7,97% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 289,022500 | 19/12/2025 | 1,48% | 21,18% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.059,200000 | 18/12/2025 | 1,48% | 29,98% | ** |
